Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
46041.50
4775.70
-13969.10
-20557.90
-8025.20
Adjustment
-46192.20
-5013.50
16814.80
27229.00
14760.40
Changes In working Capital
-8122.50
968.40
2893.60
2944.90
258.40
Cash Flow after changes in Working Capital
-8273.20
730.60
5739.30
9616.00
6993.60
Cash Flow from Operating Activities
-8273.40
730.50
5625.80
9771.10
8544.50
Cash Flow from Investing Activities
-3865.70
-1933.20
46656.10
-5087.20
-796.00
Cash Flow from Financing Activities
11468.00
1022.30
-54580.80
-5123.50
-6358.20
Net Cash Inflow / Outflow
-671.10
-180.40
-2298.90
-439.60
1390.30
Opening Cash & Cash Equivalents
19.80
21.70
2261.50
2698.40
1388.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
670.80
178.50
59.10
2.70
-38.70
Closing Cash & Cash Equivalent
19.50
19.80
21.70
2261.50
2739.90